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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-KANNIYAKUMARI,Block Panchayat & Equivalent:-MUNCHIRAI,Village Panchayat & Equivalent:-Methukummal |
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| Opening Balance | 1,28,75,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,28,428.00 | 0.00 | 0.00 | 13,18,894.00 | 0.00 |
| May, 2020 | 8,97,402.00 | 0.00 | 0.00 | 17,46,984.00 | 0.00 |
| June, 2020 | 10,49,136.00 | 0.00 | 0.00 | 13,62,183.00 | 0.00 |
| July, 2020 | 3,10,051.00 | 0.00 | 0.00 | 17,57,800.00 | 0.00 |
| August, 2020 | 2,68,212.00 | 0.00 | 0.00 | 5,30,618.00 | 0.00 |
| September, 2020 | 46,69,755.00 | 0.00 | 0.00 | 5,80,210.00 | 0.00 |
| October, 2020 | 1,21,15,668.50 | 0.00 | 0.00 | 1,17,38,408.00 | 0.00 |
| November, 2020 | 17,57,823.00 | 0.00 | 0.00 | 19,45,298.00 | 0.00 |
| December, 2020 | 4,31,536.00 | 0.00 | 0.00 | 10,01,757.00 | 0.00 |
| Januaury, 2021 | 4,69,371.00 | 0.00 | 0.00 | 5,38,293.00 | 0.00 |
| February, 2021 | 28,70,104.00 | 0.00 | 0.00 | 17,43,288.00 | 0.00 |
| March, 2021 | 27,99,078.00 | 54,12,507.00 | 0.00 | 8,41,108.00 | 0.00 |
| Total | 2,91,66,564.50 | 54,12,507.00 | 0.00 | 2,51,04,841.00 | 0.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |